Other
Accrued interest receivable
Capital One Financial Accrued interest receivable decreased by 3.2% to $3.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.4%, from $2.20B to $3.00B. Over 2 years (FY 2023 to FY 2025), Accrued interest receivable shows an upward trend with a 18.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
A significant increase relative to total receivables may indicate potential collection delays or changes in payment terms.
Detailed definition
The amount of interest earned on financing receivables that has been recognized as revenue but not yet collected in cash...
Peer comparison
Standard accounting line item for all financial institutions with interest-bearing assets.
Metric ID:
other_financing_receivable_accrued_interest_before_allow_05890aHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $3.00B | $3.10B | $3.10B | $3.00B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +36.4% | +3.3% | +0.0% | -3.2% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +36.4% | +40.9% | +40.9% | +36.4% |
Range$2.20B – $3.10B
CAGR+14.8%
Avg YoY Growth+25.8%
Median YoY Growth+36.4%
Accrued interest receivable at Other Companies
Frequently Asked Questions
- What is Capital One Financial's accrued interest receivable?
- Capital One Financial (COF) reported accrued interest receivable of $3.00B in Q1 2026.
- How has Capital One Financial's accrued interest receivable changed year-over-year?
- Capital One Financial's accrued interest receivable increased by 36.4% year-over-year, from $2.20B to $3.00B.
- What is the long-term trend for Capital One Financial's accrued interest receivable?
- Over 2 years (2023 to 2025), Capital One Financial's accrued interest receivable has grown at a 18.7% compound annual growth rate (CAGR), from $2.20B to $3.10B.
- What does accrued interest receivable mean?
- Interest income earned on loans that has not yet been paid by the borrower.